Capital One National Association’s Fresenius Medical Care FMS Stock Holding History

Capital One National Association’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,425	Closed	-$350K	–	521
2015 Q2	$350K	Buy	8,425 +1,752	+26%	+$74.9K	0.03%	434
2015 Q1	$277K	Sell	6,673 -1,427	-18%	-$55.1K	0.03%	472
2014 Q4	$301K	Sell	8,100 -518	-6%	-$18.7K	0.03%	427
2014 Q3	$299K	Sell	8,618 -1,765	-17%	-$60.9K	0.03%	408
2014 Q2	$348K	Buy	10,383 +49	+0.5%	+$1.63K	0.03%	401
2014 Q1	$360K	Sell	10,334 -15	-0.1%	-$525	0.03%	383
2013 Q4	$368K	Sell	10,349 -295	-3%	-$9.89K	0.04%	375
2013 Q3	$345K	Buy	10,644 +272	+3%	+$8.86K	0.04%	379
2013 Q2	$366K	Buy	+10,372	New	+$361K	0.04%	340

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital One National Association's FMS Position: Q3 2015 in Review

Capital One National Association sold out of Fresenius Medical Care (FMS) in Q3 2015, closing a stake of 8,425 shares — an estimated $350K sold.

Capital One National Association first reported a position in FMS in Q2 2013 and held it in 9 quarters. The position peaked at $368K in Q4 2013. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2015.

Capital One National Association reported no remaining Fresenius Medical Care position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 8,425 Fresenius Medical Care shares in Q3 2015, an estimated $350K.
Capital One National Association first reported a position in Fresenius Medical Care in Q2 2013 and held it in 9 quarters.
Capital One National Association's Fresenius Medical Care position peaked at $368K in Q4 2013.
141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.